Miller Value Partners APO trades
Bill Miller
Bill Miller Apollo Global Management LLC, CL-A stake
total: 463
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2022 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Bill Miller doesn't hold any Apollo Global Management LLC, CL-A (APO) shares. To date, the estimated cost basis is nearly $61.99 for "buy" trades and estimated average "sell" price is $61.35. Miller Value Partners first purchased APO in 2022 Q1, initially acquiring 85,000 shares. Since the initial investment in Apollo Global Management LLC, CL-A (APO), Miller Value Partners has made 3 more transactions.
When did Bill Miller sell Apollo Global Management LLC, CL-A (APO)?
Bill Miller sold off the entire Apollo Global Management LLC, CL-A (APO) position in 2023 Q1.
When did Bill Miller buy Apollo Global Management LLC, CL-A (APO)?
Bill Miller first invested in Apollo Global Management LLC, CL-A (APO) in 2022 Q1 at the reported quarter-end price of $61.99 per share.
What's the cost basis of Miller Value Partners's APO stake?
The estimated cost basis for Apollo Global Management LLC, CL-A (APO) stake is around $61.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $61.99
- Weighted AVG sell price:
- $61.35
Bill Miller's historical trades in Apollo Global Management LLC, CL-A
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$63.79
|
|
-100% (-66,000)
|
-0.27%
|
|
2022 Q4
|
0.27%
|
66,000
|
$63.79
|
$4,210,140
|
-9.59% (-7,000)
|
-0.03%
|
|
2022 Q3
|
0.21%
|
73,000
|
$46.49
|
$3,394,000
|
-14.12% (-12,000)
|
-0.03%
|
|
2022 Q1
|
0.20%
|
85,000
|
$61.99
|
$5,269,000
|
new
|
+0.2%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.